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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Bhawanipatna,Village Panchayat & Equivalent:-Sripur |
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| Opening Balance | 44,34,142.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,302.50 | 0.00 | 0.00 | 1,35,941.50 | 0.00 |
| May, 2022 | 1,17,425.00 | 0.00 | 0.00 | 2,91,014.00 | 0.00 |
| June, 2022 | 3,81,950.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| July, 2022 | 4,62,006.00 | 0.00 | 0.00 | 60,159.00 | 0.00 |
| August, 2022 | 6,43,152.00 | 0.00 | 0.00 | 9,86,875.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,475.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,39,834.00 | 0.00 | 59,659.70 | 6,10,640.00 | 0.00 |
| Total | 28,43,394.50 | 0.00 | 59,659.70 | 23,30,604.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |